AGTHX
Price
$85.54
Change
+$2.14 (+2.57%)
Updated
Jun 11 closing price
Net Assets
360.63B
FACEX
Price
$13.86
Change
+$0.21 (+1.54%)
Updated
Jun 11 closing price
Net Assets
212.42M
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AGTHX vs FACEX

Header iconAGTHX vs FACEX Comparison
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AGTHX vs FACEX Comparison Chart in %
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AGTHX vs. FACEX commentary
Jun 12, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AGTHX is a Hold and FACEX is a Hold.

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 361B vs. FACEX (212M). AGTHX pays higher dividends than FACEX: AGTHX (0.25) vs FACEX (0.00). AGTHX was incepted earlier than FACEX: AGTHX (53 years) vs FACEX (18 years). FACEX (0.91) is less costly to investors than AGTHX (0.59). AGTHX is a more actively managed with annual turnover of: 32.00 vs. FACEX (16.00). AGTHX has a lower initial minimum investment than FACEX: AGTHX (250) vs FACEX (2500). AGTHX annual gain was more profitable for investors over the last year : 8.23 vs. FACEX (-10.20). AGTHX return over 5 years is better than : 18.33 vs. FACEX (-26.02).
AGTHXFACEXAGTHX / FACEX
Total Expense Ratio0.590.9165%
Annual Report Gross Expense Ratio0.590.9165%
Fund Existence53 years18 years-
Gain YTD6.314-0.727-868%
Front Load6%N/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets361B212M170,283%
Annual Yield % from dividends0.250.00-
Returns for 1 year8.23-10.20-81%
Returns for 3 years46.01-5.60-821%
Returns for 5 years18.33-26.02-70%
Returns for 10 years109.175.222,089%
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